| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 123,712 | 16,132,000 | 5.49% | ||
| 2 | AMERICAN INTL GROUP INC | 254,492 | 14,460,000 | 4.92% | ||
| 3 | JOHNSON & JOHNSON | 146,486 | 13,675,000 | 4.65% | ||
| 4 | LEUCADIA NATIONAL CO | 609,591 | 12,350,000 | 4.20% | ||
| 5 | DANAHER CORP DEL | 137,891 | 11,750,000 | 4.00% | ||
| 6 | CISCO SYS INC | 422,277 | 11,085,000 | 3.77% | ||
| 7 | NATIONAL PRESTO INDS INC COM | 131,306 | 11,064,000 | 3.76% | ||
| 8 | WELLS FARGO & CO NEW | 214,277 | 11,003,000 | 3.74% | ||
| 9 | KOHLS | 227,260 | 10,524,000 | 3.58% | ||
| 10 | STRYKER CORP | 106,973 | 10,066,000 | 3.42% | ||
| 11 | MICROSOFT CORP | 227,422 | 10,066,000 | 3.42% | ||
| 12 | SMITH & WESSON HLDG CORP | 594,998 | 10,038,000 | 3.41% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 248,219 | 9,844,000 | 3.35% | ||
| 14 | REPUBLIC SVCS INC | 236,726 | 9,753,000 | 3.32% | ||
| 15 | ILLINOIS TOOL WKS INC | 112,664 | 9,273,000 | 3.15% | ||
| 16 | LOEWS CORP | 255,365 | 9,229,000 | 3.14% | ||
| 17 | XEROX CORP | 944,611 | 9,191,000 | 3.13% | ||
| 18 | GOLDMAN SACHS GROUP INC | 48,918 | 8,500,000 | 2.89% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 68,040 | 8,320,000 | 2.83% | ||
| 20 | CITIGROUP INC | 166,810 | 8,275,000 | 2.81% | ||
| 21 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 215,845 | 8,239,000 | 2.80% | ||
| 22 | ISHARES TR | 70,112 | 7,371,000 | 2.51% | ||
| 23 | CONSOL ENERGY INC | 738,393 | 7,236,000 | 2.46% | ||
| 24 | Hewlett Packard Co | 234,184 | 5,997,000 | 2.04% | ||
| 25 | INTEL CORP | 4,200,000 | 5,100,000 | 1.73% | PRN | |
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,628 | 4,231,000 | 1.44% | ||
| 27 | SERVISFIRST BANCSHARES INC COM | 92,148 | 3,827,000 | 1.30% | ||
| 28 | GOOGLE INC | 5,301 | 3,225,000 | 1.10% | ||
| 29 | RTI INTL METALS INC | 2,400,000 | 2,523,000 | 0.86% | PRN | |
| 30 | ARES CAP CORP | 2,300,000 | 2,314,000 | 0.79% | PRN | |
| 31 | CHESAPEAKE ENERGY CORP | 2,600,000 | 2,236,000 | 0.76% | PRN | |
| 32 | REDWOOD TR INC | 2,300,000 | 2,207,000 | 0.75% | PRN | |
| 33 | Jefferies Group LLC | 2,040,000 | 2,073,000 | 0.71% | PRN | |
| 34 | PARK NATL CORP COM | 22,823 | 2,059,000 | 0.70% | ||
| 35 | FAIR ISAAC CORP | 22,209 | 1,877,000 | 0.64% | ||
| 36 | RAIT Financial | 2,200,000 | 1,832,000 | 0.62% | PRN | |
| 37 | HORNBECK OFFSHORE SVCS INC N | 2,400,000 | 1,781,000 | 0.61% | PRN | |
| 38 | SANDISK CORP | 1,100,000 | 1,365,000 | 0.46% | PRN | |
| 39 | Horsehead Holding | 1,375,000 | 918,000 | 0.31% | PRN | |
| 40 | LINCOLN NATL CORP IND | 16,540 | 647,000 | 0.22% | ||
| 41 | GENERAL ELECTRIC CO | 23,598 | 595,000 | 0.20% | ||
| 42 | FIRST FINL BANCORP OH | 72,720 | 532,000 | 0.18% | ||
| 43 | EXXON MOBIL CORP | 7,114 | 529,000 | 0.18% | ||
| 44 | WASTE MGMT INC DEL | 8,781 | 437,000 | 0.15% | ||
| 45 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,440 | 426,000 | 0.14% | ||
| 46 | PROCTER AND GAMBLE CO | 5,928 | 426,000 | 0.14% | ||
| 47 | PAYCHEX INC | 8,655 | 412,000 | 0.14% | ||
| 48 | MEDNAX INC | 5,311 | 408,000 | 0.14% | ||
| 49 | COCA COLA CO | 9,639 | 387,000 | 0.13% | ||
| 50 | WAL-MART STORES INC | 5,887 | 382,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011356, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
